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Partner With Us NRI

Apr 29, 2020


Category

AUM (Cr.)

275.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 19, 2016

Risk Level

Investment Objective

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Hybrid Fund - Series 31 (D) 0 0 0 0 0 0
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2019 66.67 24.45 678.35
Cash Management Bill-76 DAYS CMB Dec 31, 2019 64.32 23.59 0.00
ZCB-M & M Fin. Serv. Dec 31, 2019 29.04 10.65 3.14
Certificate of Deposits-HDFC Bank Dec 31, 2019 24.95 9.15 0.00
Corporate Debts-N A B A R D Dec 31, 2019 24.31 8.91 0.56
Corporate Debts-Power Grid Corpn Dec 31, 2019 22.61 8.29 -0.33
Corporate Debts-Power Fin.Corpn. Dec 31, 2019 21.09 7.73 -12.60
Corporate Debts-Shriram Trans. Dec 31, 2019 19.89 7.29 1.55
Certificate of Deposits-S I D B I Dec 31, 2019 17.83 6.54 1,939.44
ZCB-Cholaman.Inv.&Fn Dec 31, 2019 17.22 6.31 3.82

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Hybrid Fund - Series 31 (D)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com